META β€” FACEBOOK INC

Ownership history in WORLDQUANT MILLENNIUM ADVISORS LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which WORLDQUANT MILLENNIUM ADVISORS LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.55% (2024 Q4)
πŸ“Š Avg. % of fund
1.44%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

WORLDQUANT MILLENNIUM ADVISORS LLC Γ— META AI Analytics

πŸ“ˆ WORLDQUANT MILLENNIUM ADVISORS LLC outperformed the S&P 500 by +15.1% annually on this META position. Timing score: 54% (15/28 decisions correct). Average cost basis: $407.69. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+15.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.1% per year on this position.
28 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 28 add/trim decisions correct

πŸ’° Entry Quality
$407.69
+61.8% vs current ($659.53)

Best entry: $119.40 (2022 Q4)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

16 adds Β· 14 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    META price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 694,463 +12,262 +1.8% 1.78% $458.4M $659.53
2025 Q3 ADDED 682,201 +238,330 +53.7% 2.16% $501.0M $733.15
2025 Q2 ADDED 443,871 +60,236 +15.7% 1.63% $327.6M $736.36
2025 Q1 REDUCED 383,635 -289,394 -43.0% 1.39% $221.1M $574.57
2024 Q4 ADDED 673,029 +316,392 +88.7% 2.55% $394.1M $583.17
2024 Q3 ADDED 356,637 +13,430 +3.9% 1.49% $204.2M $569.69
2024 Q2 REDUCED 343,207 -27,398 -7.4% 1.58% $173.1M $501.32
2024 Q1 ADDED 370,605 +94,494 +34.2% 2.22% $180.0M $482.31
2023 Q4 ADDED 276,111 +195,223 +241.3% 1.37% $97.7M $351.20
2023 Q3 REDUCED 80,888 -119,389 -59.6% 0.37% $24.3M $297.87
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding META

As of 2025 Q4 β€” sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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